UBS US Equity Value Fund C Acc (GB00B7V68L26)

3.124 -0.01 (-0.27%) GBP  |  Sep 02 2026
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GB00B7V68L26 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 143.29M
June 30, 2026 142.92M
May 31, 2026 142.95M
Date Value
April 30, 2026 137.90M
March 31, 2026 131.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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UBS US Growth Acc J 443.45M
Brandes US Value I GBP 1.671B
Liontrust US Opportunities Fund C Acc 206.78M
Sands Capital US Select Growth GBP A Acc 211.32M
UBS S&P 500 Index C Inc 1.918B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B7V68L26", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B7V68L26", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.